Holdings in AWK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,950,488 |
260,157 |
-3.7%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$37,599,673 |
270,132 |
-9.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$41,569,267 |
298,823 |
-17.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$53,724,128 |
364,182 |
-47.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$86,620,639 |
695,804 |
+11.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$91,305,090 |
624,351 |
-14.3%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$94,124,575 |
728,744 |
+13.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$78,242,141 |
640,227 |
+19.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$70,756,143 |
536,072 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,449,465 |
585,072 |
+55.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$53,869,853 |
377,372 |
+49.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,064,167 |
253,015 |
+206.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$12,597,513 |
82,650 |
-39.3%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$17,725,709 |
136,184 |
-22.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,135,169 |
175,675 |
-34.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$44,675,553 |
269,894 |
-17.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,033,144 |
328,461 |
+13.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$48,764,659 |
288,480 |
+13.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$39,359,561 |
255,366 |
-2.3%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$39,197,633 |
261,457 |
-2.4%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$41,106,939 |
267,850 |
+11.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$34,684,272 |
239,400 |
-15.5%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$36,443,974 |
283,258 |
+18.9%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$28,493,300 |
238,318 |
—
|
Shares |
Sole |
2020-04-10 |
